| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,170 | 19,669 | 19,669 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BRODY DOCUMENTARY LLC |
1000 BRASS STREET AUSTIN,TX78702 |
2017-08-30 | 13,462 | IMPACT PARTNERS FILM "DEAR MR. BRODY" - RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING | 13,125 | NO | 3/22/18, 3/26/19, 4/5/20, 3/17/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
FLY MOVIE LLC |
181 N 11TH STREET SUITE 405 BROOKLYN,NY11211 |
2017-09-01 | 20,917 | IMPACT PARTNERS FILM "FLY" - RAISING AWARENESS ABOUT THE RISKS AND BENEFITS OF EXTREME SPORTS | 10,458 | NO | 3/25/19, 6/2/20, 2/23/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
THE JANE DOE PROJECT |
2711 ANGUS STREET LOS ANGELES,CA90039 |
2018-04-13 | 100,599 | IMPACT PARTNERS FILM "ON THE RECORD" (FORMERLY TOXIC LABOR) - RAISING AWARENESS ABOUT SEXUAL ASSAULT IN HOLLYWOOD | 100,000 | NO | 10/10/19, 4/10/20, 4/8/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
RIDE OR DIE LLC |
389 2ND STREET APT 2 BROOKLYN,NY11218 |
2018-06-13 | 9,176 | IMPACT PARTNERS FILM "JACINTA" - RAISING AWARENESS ABOUT THE RELATIONSHIP BETWEEN TRAUMA, ADDICTION AND INCARCERATION | 9,176 | NO | 3/31/19, 4/8/20, 3/18/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CHICKEN & EGG PICTURES |
39 MESA STREET SUITE 209 SAN FRANCISCO,CA94129 |
2018-06-13 | 9,836 | IMPACT PARTNERS FILM "LOVE & STUFF" - AWARENESS ABOUT ADOPTION AND BEING A SINGLE PARENT | 9,836 | NO | 4/4/19, 3/31/20, 4/11/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
LEROY & MORTON PRODUCTIONS LLC |
435 HUDSON STREET 6TH FLOOR NEW YORK,NY10014 |
2018-07-12 | 20,000 | IMPACT PARTNERS FILM "SPACESHIP EARTH" - RAISING AWARENESS ABOUT ENVIRONMENTAL ISSUES | 20,000 | NO | 3/20/19, 3/30/20, 3/10/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
WALKING UPSTREAM PICTURES LLC |
435 S 5TH STREET W 3 MISSOULA,MT59801 |
2019-04-24 | 2,459 | IMPACT PARTNERS FILM "FATHOM" - RAISING AWARENESS ABOUT CUTTING EDGE RESEARCH BY WOMEN SCIENTISTS | 2,459 | NO | 3/20/20, 3/26/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
ENDGAME ENTERTAINMENT CO LLC |
9696 WILSHIRE BOULEVARD 3RD FLOOR BEVERLY HILLS,CA90212 |
2019-04-12 | 23,810 | IMPACT PARTNERS FILM "GIVING VOICE" - RAISING AWARENESS ABOUT THE IMPORTANCE OF ARTS EDUCATION | 23,810 | NO | 4/27/20, 2/23/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
GOOD FRIDAY FILMS LLC |
27 WEST 20TH STREET 1006 NEW YORK,NY10011 |
2019-05-22 | 2,500 | IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | 2,500 | NO | 3/20/20, 2/24/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
WE CALL BS LLC |
20 W 27TH STREET 3 NEW YORK,NY10001 |
2019-05-31 | 17,593 | IMPACT PARTNERS FILM "US KIDS" - RAISING AWARENESS ABOUT GUN REFORM | 17,593 | NO | 4/13/20, 4/12/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
RECKLESS GIVING LLC |
1229 DEAN STREET 3 BROOKLYN,NY11216 |
2019-07-12 | 3,158 | IMPACT PARTNERS FILM "CONFESSIONS OF A GOOD SAMARITAN" - RAISING AWARENESS ABOUT ISSUES OF ALTRUISM, ORGAN DONATION AND TECHNOLOGY/MEDICAL ETHICS | 3,158 | NO | 3/18/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
SOPHIE DOC PROJECT LLC |
11150 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES,CA90025 |
2019-08-14 | 8,382 | IMPACT PARTNERS FILM "UNTITLED SOPHIA DOCUMENTARY" - RAISING AWARENESS ABOUT THE IMPACT OF NEW TECHNOLOGY IN OUR SOCIETY | 8,382 | NO | 4/17/20, 3/25/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
TELEVISION EVENT PTY LTD |
98 BEAVERS ROAD NORTHCOTE,VICTORIA3070 AS |
2019-12-18 | 21,154 | IMPACT PARTNERS FILM "TELEVISION EVENT (STAGE 2)" - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE | 21,154 | NO | 3/19/20, 10/24/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
THE GRAB LLC |
1400 65TH STREET SUITE 200 EMERYVILLE,CA94608 |
2019-12-17 | 8,333 | IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER | 5,417 | NO | 4/8/20, 3/1/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
GREEN NEW DEAL DOCUMENTARY LLC |
599 20TH STREET BROOKLYN,NY11218 |
2020-01-17 | 3,571 | IMPACT PARTNERS FILM "TO THE END" - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | 3,571 | NO | 3/24/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
GOOD FRIDAY FILMS LLC |
27 WEST 20TH STREET 1006 NEW YORK,NY10011 |
2020-04-01 | 15,000 | IMPACT PARTNERS FILM "PROCESSION" (FORMERLY THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH | 11,250 | NO | 2/24/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
IMAGINE ALL THE DOCS LLC |
150 S EL CAMINO DRIVE BEVERLY HILLS,CA90212 |
2020-05-11 | 13,913 | IMPACT PARTNERS FILM "PAPER AND GLUE" - RAISING AWARENESS ABOUT THE SOCIOPOLITICAL IMPACT OF ART AND PHOTOGRAPHY ON BUILDING GLOBAL COMMUNITY | 9,043 | NO | 3/25/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
AMERICAN GIRLS LLC |
436 WEST 45TH STREET NEW YORK,NY10036 |
2020-12-31 | 12,000 | IMPACT PARTNERS FILM "FOUND" - RAISING AWARENESS ABOUT ADOPTION AND ISSUES OF IDENTITY. INCREASING REPRESENTATION OF ASIAN AMERICAN WOMEN IN MEDIA AND COMBATING DISCRIMINATION AGAINST THE AAPO COMMUNITY. | 7,200 | NO | 3/17/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
FAMILY MOVIE PROJECT LLC |
55 WASHINGTON STREET SUITE 656 BROOKLYN,NY11201 |
2020-10-09 | 17,647 | IMPACT PARTNERS FILM "HOUSE ON STILTS" - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS | 8,824 | NO | 3/24/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
DNS PROJECTS LLC |
16 GARDEN STREET BROOKLYN,NY11201 |
2020-10-16 | 2,500 | IMPACT PARTNERS FILM "THE OIL WAR" - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST | 1,875 | NO | 4/1/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
THE LION PROJECT |
6424 POLLARD STREET LOS ANGELES,CA90042 |
2020-07-13 | 8,824 | IMPACT PARTNERS FILM "ALLEN V. FARROW" - RAISING AWARENESS ABOUT SEXUAL ABUSE | 8,824 | NO | 3/26/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
ADMISSIONS GRANTED LLC |
265 WEST 122ND STREET A NEW YORK,NY10027 |
2020-02-12 | 1,167 | IMPACT PARTNERS FILM "ADMISSIONS GRANTED" - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY | 1,108 | NO | 3/11/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
TERTULIA PICTURES LLC |
8800 WILSHIRE BOULEVARD SUITE 200 BEVERLY HILLS,CA90211 |
2020-08-12 | 2,500 | IMPACT PARTNERS FILM "MIJA" - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT | 2,375 | NO | 3/22/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
SIGGI PRODUCTION |
PEBLINGE DOSSERING 14 3TH KOBENHAVN 2200 DA |
2020-08-19 | 3,226 | IMPACT PARTNERS FILM "A SONG FOR SUMMER AND WINTER" - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA | 3,065 | NO | 4/8/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
AFTERIMAGE PUBLIC MEDIA |
39 MESA STREET SUITE 206 SAN FRANCISCO,CA94129 |
2020-11-03 | 3,224 | IMPACT PARTNERS FILM "UNTITLED CLIMATE CHANGE PROJECT" - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS | 3,052 | NO | 3/12/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE AND THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME | 2,165,307 | 2,165,307 |
| ISHARES TRUST ISHARES MBS ETF | 2,587,394 | 2,587,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANSURROUND STOCK | 200,000 | 200,000 |
| 51JOB INC | 6,580 | 6,580 |
| AB CORPORATE INCOME SHARES FUND | 737,030 | 737,030 |
| ABB LTD | 20,635 | 20,635 |
| ABBOTT LABORATORIES | 162,482 | 162,482 |
| ABBVIE INC | 86,899 | 86,899 |
| ACCENTURE PLC | 262,778 | 262,778 |
| ACTIVISION BLIZZARD INC | 37,418 | 37,418 |
| ADECCO GROUP SA | 26,616 | 26,616 |
| ADIDAS AG | 11,711 | 11,711 |
| ADOBE INC | 142,035 | 142,035 |
| ADT INC | 7,952 | 7,952 |
| ADVANCED MICRO DEVICES INC | 43,196 | 43,196 |
| AEGON NV | 25,920 | 25,920 |
| AERCAP HOLDINGS NV | 9,936 | 9,936 |
| AGILENT TECHNOLOGIES INC | 123,229 | 123,229 |
| AGNC INVESTMENT CORP | 4,415 | 4,415 |
| AGNICO EAGLE MINES LTD | 94,766 | 94,766 |
| AIA GROUP LTD | 55,714 | 55,714 |
| AIR LEASE CORP | 45,620 | 45,620 |
| AIRBUS SE | 8,961 | 8,961 |
| AKAMAI TECHNOLOGIES INC | 5,564 | 5,564 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 26,911 | 26,911 |
| ALEXION PHARMACEUTICALS INC | 4,531 | 4,531 |
| ALIBABA GROUP HOLDING | 146,387 | 146,387 |
| ALIGN TECHNOLOGY INC | 13,894 | 13,894 |
| ALLIANZ SE | 27,855 | 27,855 |
| ALLSTATE CORP | 71,784 | 71,784 |
| ALLY FINANCIAL INC | 10,591 | 10,591 |
| ALNYLAM PHARMA INC | 2,989 | 2,989 |
| ALPHABET INC | 325,850 | 325,850 |
| ALSTOM SA | 3,471 | 3,471 |
| AMADEUS IT GROUP SA | 10,595 | 10,595 |
| AMAZON.COM INC | 384,318 | 384,318 |
| AMBEV SA | 14,382 | 14,382 |
| AMEDISYS INC | 24,346 | 24,346 |
| AMERICAN EXPRESS CO | 18,016 | 18,016 |
| AMERICAN TOWER CORP | 28,057 | 28,057 |
| AMERICAN WATER WORKS | 247,547 | 247,547 |
| AMERICOLD REALTY TRUST | 2,090 | 2,090 |
| AMERISOURCEBERGEN CORP | 17,499 | 17,499 |
| AMGEN INC | 87,369 | 87,369 |
| ANALOG DEVICES INC | 5,023 | 5,023 |
| ANGLOGOLD ASHANTI | 2,466 | 2,466 |
| ANHEUSER BUSCH INBEV SA | 12,584 | 12,584 |
| ANNALY CAPITAL MANAGEMENT INC | 1,082 | 1,082 |
| ANTHEM INC | 62,934 | 62,934 |
| AON PLC | 39,296 | 39,296 |
| APPLE INC | 763,101 | 763,101 |
| APPLIED MATERIALS INC | 7,594 | 7,594 |
| APTARGROUP INC | 39,014 | 39,014 |
| ARGENX SE | 3,235 | 3,235 |
| ARISTA NETWORKS INC | 4,359 | 4,359 |
| ARROW ELECTRONICS INC | 11,774 | 11,774 |
| ASE TECHNOLOGY HOLDING CO LTD | 16,037 | 16,037 |
| ASML HOLDING NV | 76,572 | 76,572 |
| ASSA ABLOY AB | 9,938 | 9,938 |
| ATLAS COPCO AB | 60,478 | 60,478 |
| ATMOS ENERGY CORP | 49,051 | 49,051 |
| ATOS ORIGIN SA | 3,176 | 3,176 |
| AU OPTRONICS CORP | 7,925 | 7,925 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | 10,728 | 10,728 |
| AUTODESK INC | 10,076 | 10,076 |
| AUTOHOME INC | 498 | 498 |
| AUTOMATIC DATA PROCESSING INC | 21,320 | 21,320 |
| AUTOZONE INC | 8,298 | 8,298 |
| AVALONBAY COMMUNITIES INC | 7,540 | 7,540 |
| AVANGRID INC | 55,222 | 55,222 |
| AVIVA PLC | 18,901 | 18,901 |
| AXA | 39,374 | 39,374 |
| AXON ENTERPRISE INC | 1,348 | 1,348 |
| BAKER HUGHES CO | 12,677 | 12,677 |
| BALL CORP | 5,964 | 5,964 |
| BANCO DE CHILE | 8,621 | 8,621 |
| BANK OF AMERICA CORP | 17,095 | 17,095 |
| BANK OF CHINA | 145,797 | 145,797 |
| BANK OF MONTREAL | 29,803 | 29,803 |
| BANK OF NEW YORK MELLON CORP | 16,509 | 16,509 |
| BANK OF NOVA SCOTIA | 22,643 | 22,643 |
| BANK RAKYAT INDONESIA | 2,765 | 2,765 |
| BARRICK GOLD CORP | 58,112 | 58,112 |
| BAXTER INTERNATIONAL INC | 68,765 | 68,765 |
| BAYERISCHE MOTOREN WERKE | 69,736 | 69,736 |
| BECTON DICKINSON & CO | 32,279 | 32,279 |
| BEIGENE LTD | 17,054 | 17,054 |
| BEST BUY CO | 54,585 | 54,585 |
| BEST INC | 2,299 | 2,299 |
| BIOGEN INC | 39,668 | 39,668 |
| BIOMARIN PHARMACEUTICAL INC | 3,595 | 3,595 |
| BIO-RAD LABORATORIES INC | 63,540 | 63,540 |
| BIO-TECHNE CORP | 23,499 | 23,499 |
| BJ'S WHOLESALE CLUB HOLDINGS | 8,761 | 8,761 |
| BLACK KNIGHT INC | 50,978 | 50,978 |
| BLACKROCK INC | 34,634 | 34,634 |
| BNP PARIBAS SA | 113,838 | 113,838 |
| BOC HONG KONG HOLDINGS LTD | 92,541 | 92,541 |
| BOOKING HOLDINGS INC | 6,682 | 6,682 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 67,651 | 67,651 |
| BOSTON BEER CO INC | 64,629 | 64,629 |
| BOSTON PROPERTIES INC | 2,269 | 2,269 |
| BOSTON SCIENTIFIC CORP | 8,089 | 8,089 |
| BRAMBLES LTD | 48,941 | 48,941 |
| BRENNTAG AG | 13,711 | 13,711 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 3,806 | 3,806 |
| BRITISH LAND CO PLC | 4,710 | 4,710 |
| BRIXMOR PROPERTY GROUP INC | 1,821 | 1,821 |
| BROADCOM INC | 15,762 | 15,762 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | 24,359 | 24,359 |
| BROWN FORMAN CORP | 100,797 | 100,797 |
| BRUKER CORP | 2,057 | 2,057 |
| BRUNSWICK CORP | 5,489 | 5,489 |
| BUILDERS FIRSTSOURCE INC | 7,060 | 7,060 |
| BUNGE LTD | 1,443 | 1,443 |
| BUNZL PLC | 11,016 | 11,016 |
| BURBERRY GROUP PLC | 3,610 | 3,610 |
| BYD CO LTD | 21,794 | 21,794 |
| CACI INTERNATIONAL INC | 3,491 | 3,491 |
| CADENCE DESIGN SYSTEMS INC | 79,948 | 79,948 |
| CAMPBELL SOUP CO | 40,711 | 40,711 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 56,581 | 56,581 |
| CANADIAN NATIONAL RAILWAY | 2,527 | 2,527 |
| CAPITAL ONE FINANCIAL CORP | 7,611 | 7,611 |
| CARDINAL HEALTH INC | 3,803 | 3,803 |
| CARLSBERG AS | 16,065 | 16,065 |
| CARREFOUR SA | 4,836 | 4,836 |
| CASEYS GENERAL STORES INC | 33,759 | 33,759 |
| CATERPILLAR INC | 7,645 | 7,645 |
| CBOE GLOBAL MARKETS INC | 11,919 | 11,919 |
| CBRE GROUP INC | 11,164 | 11,164 |
| CDW CORP | 3,822 | 3,822 |
| CEMIG SA | 2,514 | 2,514 |
| CENTRAL JAPAN RAILWAY CO | 38,460 | 38,460 |
| CERNER CORP | 5,415 | 5,415 |
| CGI INC | 57,102 | 57,102 |
| CH ROBINSON WORLDWIDE INC | 61,392 | 61,392 |
| CHAMPIONX CORPORATION | 5,676 | 5,676 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 29,483 | 29,483 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20,867 | 20,867 |
| CHEGG INC | 3,071 | 3,071 |
| CHEMED CORP | 2,130 | 2,130 |
| CHINA CONSTRUCTION BANK | 146,069 | 146,069 |
| CHINA LIFE INSURANCE CO | 9,003 | 9,003 |
| CHINA MERCHANTS BANK | 7,475 | 7,475 |
| CHINA MOBILE LTD | 4,452 | 4,452 |
| CHINA OVERSEAS LAND AND INVESTMENTS | 3,113 | 3,113 |
| CHINA TELECOM CORP LTD | 72,539 | 72,539 |
| CHINA UNICOM HONG KONG LTD | 26,645 | 26,645 |
| CHIPOTLE MEXICAN GRILL INC | 34,668 | 34,668 |
| CIA CERVECERIAS UNIDAS SA | 21,315 | 21,315 |
| CIA PARANAENSE ENER | 124,067 | 124,067 |
| CIGNA CORP | 4,580 | 4,580 |
| CIRRUS LOGIC INC | 986 | 986 |
| CISCO SYSTEMS INC | 143,737 | 143,737 |
| CITIGROUP INC | 8,756 | 8,756 |
| CITRIX SYSTEM INC | 44,234 | 44,234 |
| CME GROUP INC | 26,579 | 26,579 |
| CNH INDUSTRIAL NV | 14,971 | 14,971 |
| CO DE MINAS BUENAVENTURA SA | 1,426 | 1,426 |
| COCA-COLA EUROPEAN PARTNERS | 25,912 | 25,912 |
| COCA-COLA FEMSA SA | 8,113 | 8,113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 13,194 | 13,194 |
| COLOPLAST AS | 107,853 | 107,853 |
| COMMERCIAL INTERNATIONAL BANK | 4,994 | 4,994 |
| COMMONWEALTH BANK OF AUSTRALIA | 54,105 | 54,105 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4,296 | 4,296 |
| COMPASS GROUP PLC | 4,907 | 4,907 |
| COMPASS MINERALS INTERNATIONAL INC | 2,963 | 2,963 |
| CONAGRA BRANDS INC | 10,262 | 10,262 |
| CONSOLIDATED EDISON INC | 76,100 | 76,100 |
| CONSTELLATION BRANDS INC | 5,695 | 5,695 |
| COOPER COMPANIES INC | 727 | 727 |
| CORE LABORATORIES NV | 20,015 | 20,015 |
| CORECIVIC INC | 10,611 | 10,611 |
| CORELOGIC INC | 10,129 | 10,129 |
| CORESITE REALTY CORP | 9,396 | 9,396 |
| COSTAR GROUP INC | 8,319 | 8,319 |
| CREDICORP LTD | 11,317 | 11,317 |
| CREDIT SUSSIE GROUP | 82,150 | 82,150 |
| CROWN CASTLE INTERNATIONAL CORP | 35,977 | 35,977 |
| CSL LTD | 39,875 | 39,875 |
| CUBESMART | 16,603 | 16,603 |
| CUMMINS INC | 82,664 | 82,664 |
| CVS HEALTH CORP | 43,644 | 43,644 |
| D R HORTON INC | 5,651 | 5,651 |
| DAI NIPPON PRINT | 23,851 | 23,851 |
| DAIKIN INDUSTRIES | 24,563 | 24,563 |
| DAIMLER AG | 72,901 | 72,901 |
| DAITO TRUST CONSTRUCTION CO LTD | 20,569 | 20,569 |
| DAIWA HOUSE INDUSTRY CO LTD | 21,052 | 21,052 |
| DANAHER CORP | 155,054 | 155,054 |
| DASSAULT SYSTEMS | 24,848 | 24,848 |
| DAVITA INC | 8,805 | 8,805 |
| DBS GROUP HOLDINGS LTD | 28,443 | 28,443 |
| DECKERS OUTDOOR CORP | 10,611 | 10,611 |
| DEERE & CO | 8,610 | 8,610 |
| DELL TECHNOLOGIES | 8,135 | 8,135 |
| DEUTSCHE BANK AG | 2,878 | 2,878 |
| DEUTSCHE BOERSE AG | 5,577 | 5,577 |
| DEXCOM INC | 4,437 | 4,437 |
| DIAGEO PLC | 61,142 | 61,142 |
| DISCOVERY COMMUNICATIONS | 707 | 707 |
| DNB ASA | 62,222 | 62,222 |
| DOCUSIGN INC | 29,344 | 29,344 |
| DOLLAR GENERAL CORP | 83,489 | 83,489 |
| DOLLAR TREE INC | 3,673 | 3,673 |
| DOMINOS PIZZA INC | 25,309 | 25,309 |
| DUKE REALTY CORP | 11,991 | 11,991 |
| EAST JAPAN RAILWAY | 52,909 | 52,909 |
| EBAY INC | 31,808 | 31,808 |
| EDWARDS LIFESCIENCES CORP | 10,856 | 10,856 |
| ELECTROLUX AB | 8,851 | 8,851 |
| ELECTRONIC ARTS | 62,466 | 62,466 |
| EMBOTELLADORA ANDINA SA | 3,422 | 3,422 |
| EMERGENT BIOSOLUTIONS INC | 8,512 | 8,512 |
| ENERGIZER HLDGS INC NEW | 2,700 | 2,700 |
| ENN ENERGY HOLDINGS | 15,191 | 15,191 |
| EQUINIX INC | 2,857 | 2,857 |
| EQUITY COMMONWEALTH | 34,236 | 34,236 |
| EQUITY RESIDENTIAL SHARES | 5,987 | 5,987 |
| ERIE INDEMNITY CO | 13,262 | 13,262 |
| ESSENTIAL UTILITIES INC | 44,027 | 44,027 |
| ESSILOR INTERNATIONAL | 34,526 | 34,526 |
| ETSY INC | 10,141 | 10,141 |
| EVERSOURCE ENERGY | 85,818 | 85,818 |
| EXACT SCIENCES CORP | 530 | 530 |
| EXPEDITORS INTERNATIONAL WASH INC | 50,978 | 50,978 |
| EXPERIAN PLC | 47,792 | 47,792 |
| EXTRA SPACE STORAGE INC | 17,842 | 17,842 |
| FACEBOOK INC | 222,352 | 222,352 |
| FACTSET RESEARCH SYSTEM INC | 13,300 | 13,300 |
| FANUC CORPORATION | 1,235 | 1,235 |
| FAST RETAILING CO LTD | 13,479 | 13,479 |
| FASTENAL CO | 5,274 | 5,274 |
| FERGUSON NEWCO PLC | 11,032 | 11,032 |
| FERRARI NV | 18,591 | 18,591 |
| FIAT CHRYSLER AUTOMOBILES NV | 33,377 | 33,377 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 17,258 | 17,258 |
| FIRST AMERICAN FINANCIAL CORP | 3,149 | 3,149 |
| FISERV INC | 25,164 | 25,164 |
| FLOWERS FOODS INC | 50,782 | 50,782 |
| FLUOR CORP | 4,008 | 4,008 |
| FOMENTO ECONOMICO MEXICANO SA | 2,652 | 2,652 |
| FORTESCUE METALS | 89,884 | 89,884 |
| FORTIVE CORP | 5,099 | 5,099 |
| FRESENIUS MEDICAL CARE AG | 4,322 | 4,322 |
| FTI CONSULTING INC | 8,491 | 8,491 |
| FUJITSU LTD | 79,220 | 79,220 |
| GDS HOLDINGS LTD | 4,588 | 4,588 |
| GEA GROUP AG | 24,982 | 24,982 |
| GEELY AUTOMOBILE | 8,149 | 8,149 |
| GENERAC HOLDINGS INC | 21,377 | 21,377 |
| GENERAL ELECTRIC CO | 10,714 | 10,714 |
| GENERAL MILLS INC | 102,135 | 102,135 |
| GENMAB AS | 59,770 | 59,770 |
| GILEAD SCIENCES INC | 121,764 | 121,764 |
| GLOBANT SA | 10,663 | 10,663 |
| GOLD FIELDS LTD | 20,635 | 20,635 |
| GOLDMAN SACHS GROUP INC | 135,283 | 135,283 |
| GREEN DOT CORP | 6,584 | 6,584 |
| GRIFOLS SA | 2,803 | 2,803 |
| GRUPO AEROPORTUARIO DEL PACIFICO | 1,335 | 1,335 |
| GRUPO AEROPORTUARIO SURESTE | 1,484 | 1,484 |
| GRUPO AVAL ACCIONES Y VALORE | 21,356 | 21,356 |
| HAIN CELESTIAL GROUP INC | 21,159 | 21,159 |
| HANG LUNG PROPERTIES | 10,035 | 10,035 |
| HANG SENG BANK | 91,863 | 91,863 |
| HASBRO INC | 7,670 | 7,670 |
| HCA HEALTHCARE INC | 3,947 | 3,947 |
| HEICO CORP | 3,840 | 3,840 |
| HEINEKEN NV | 31,382 | 31,382 |
| HELMERICH & PAYNE INC | 23,832 | 23,832 |
| HENDERSON LAND DEVELOPMENT | 110,203 | 110,203 |
| HENNES & MAURITZ AB | 6,340 | 6,340 |
| HERMES INTERNATIONAL | 56,223 | 56,223 |
| HEWLETT PACKARD ENTERPRISE | 46,843 | 46,843 |
| HEXCEL CORP | 3,637 | 3,637 |
| HITACHI LTD | 44,861 | 44,861 |
| HNI CORP | 17,850 | 17,850 |
| HOLOGIC INC | 19,591 | 19,591 |
| HOME DEPOT INC | 110,233 | 110,233 |
| HONG KONG EXCHANGES | 66,783 | 66,783 |
| HOST HOTELS & RESORTS INC | 7,505 | 7,505 |
| HOWMET AEROSPACE INC | 4,509 | 4,509 |
| HOYA CORP | 22,622 | 22,622 |
| HP INC | 20,336 | 20,336 |
| HUAZHU GROUP LIMITED | 3,873 | 3,873 |
| HUMANA INC | 5,334 | 5,334 |
| IAC INTERACTIVE CORP | 8,899 | 8,899 |
| IBM CORP | 29,205 | 29,205 |
| ICICI BANK LTD | 60,674 | 60,674 |
| IDEXX LABORATORIES INC | 28,992 | 28,992 |
| IHS MARKIT LTD | 25,063 | 25,063 |
| ILLINOIS TOOL WORKS INC | 6,728 | 6,728 |
| ILLUMINA INC | 21,830 | 21,830 |
| INCYTE CORP | 8,698 | 8,698 |
| INDITEX | 21,526 | 21,526 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | 46,219 | 46,219 |
| INFINEON TECHNOLOGIES AG | 14,071 | 14,071 |
| INFORMA PLC | 1,437 | 1,437 |
| INFOSYS LIMITED | 115,413 | 115,413 |
| ING GROEP NV | 15,255 | 15,255 |
| INSULET CORP | 3,068 | 3,068 |
| INTEL CORP | 85,142 | 85,142 |
| INTERCONTINENTAL EXCHANGE INC | 36,317 | 36,317 |
| INTUIT INC | 107,118 | 107,118 |
| INTUITIVE SURGICAL INC | 6,545 | 6,545 |
| INVESCO LTD | 2,998 | 2,998 |
| IONIS PHARMACEUTICALS INC | 3,110 | 3,110 |
| IQIYI INC | 2,290 | 2,290 |
| IQVIA HOLDINGS INC | 17,738 | 17,738 |
| IRON MOUNTAIN INC | 1,415 | 1,415 |
| J SAINSBURY PLC | 16,474 | 16,474 |
| JABIL INC | 2,169 | 2,169 |
| JACK HENRY & ASSOCIATES INC | 30,778 | 30,778 |
| JACK IN THE BOX INC | 278 | 278 |
| JACOBS ENGINEERING INC | 8,499 | 8,499 |
| JD.COM INC | 18,547 | 18,547 |
| JOYY INC | 9,998 | 9,998 |
| JP MORGAN CHASE & CO | 29,607 | 29,607 |
| JULIUS BAER GROUP LTD | 7,341 | 7,341 |
| JUNIPER NETWORKS INC | 8,666 | 8,666 |
| KASIKORNBANK PCL | 12,797 | 12,797 |
| KB FINL GROUP INC | 89,298 | 89,298 |
| KELLOGG CO | 63,910 | 63,910 |
| KERING | 60,134 | 60,134 |
| KEURIG DR PEPPER INC | 42,592 | 42,592 |
| KEYSIGHT TECHNOLOGIES INC | 69,348 | 69,348 |
| KIMCO REALTY CORPORATION | 6,800 | 6,800 |
| KINGFISHER PLC | 25,181 | 25,181 |
| KINROSS GOLD CORP | 16,508 | 16,508 |
| KIRIN HLDGS COMPANY LTD | 76,065 | 76,065 |
| KIRKLAND LAKE GOLD LTD | 1,692 | 1,692 |
| KOMATSU LTD | 58,078 | 58,078 |
| KONE OYJ | 86,644 | 86,644 |
| KONINKLIJKE AHOLD NV | 121,508 | 121,508 |
| KONINKLIJKE PHILIPS NV | 8,722 | 8,722 |
| KROGER CO | 147,080 | 147,080 |
| KUBOTA CORP | 33,213 | 33,213 |
| KYOCERA CORP | 18,618 | 18,618 |
| LAM RESEARCH CORPORATION | 27,391 | 27,391 |
| LEGRAND SA | 20,080 | 20,080 |
| LENNAR CORP | 5,260 | 5,260 |
| LENOVO GROUP LTD | 25,774 | 25,774 |
| LG DISPLAY CO | 4,718 | 4,718 |
| LHC GROUP INC | 12,372 | 12,372 |
| LINE CORP | 33,512 | 33,512 |
| LIONS GATE ENTMT CORP | 18,249 | 18,249 |
| LITHIA MOTORS INC | 6,731 | 6,731 |
| LIVE NATION | 4,041 | 4,041 |
| LOCALIZA RENT A CAR | 5,253 | 5,253 |
| LOGITECH INTERNATIONAL SA | 79,599 | 79,599 |
| LONDON STOCK EXCHANGE | 27,134 | 27,134 |
| LOWES COS INC | 11,878 | 11,878 |
| LPL FINANCIAL HOLDINGS INC | 5,315 | 5,315 |
| LULULEMON ATHLETICA INC | 35,847 | 35,847 |
| LVMH MOET HENNESSY LOUIS VUITTON | 43,031 | 43,031 |
| LYFT INC | 5,846 | 5,846 |
| MACERICH COMPANY | 11 | 11 |
| MAKITA CORP | 856 | 856 |
| MANHATTAN ASSOCIATES INC | 24,086 | 24,086 |
| MANPOWERGROUP INC | 3,878 | 3,878 |
| MARKETAXESS HOLDINGS INC | 15,405 | 15,405 |
| MARKS & SPENCER GROUP PLC | 5,223 | 5,223 |
| MARSH & MCLENNAN COS INC | 67,977 | 67,977 |
| MARVELL TECHNOLOGY GROUP LTD | 7,797 | 7,797 |
| MASIMO CORP | 3,221 | 3,221 |
| MASTERCARD INC | 111,365 | 111,365 |
| MATCH GROUP INC | 8,769 | 8,769 |
| MAXIMUS INC | 2,708 | 2,708 |
| MCCORMICK & CO INC | 53,536 | 53,536 |
| MCDONALDS CORP | 111,152 | 111,152 |
| MCKESSON CORP | 5,913 | 5,913 |
| MEDPACE HOLDINGS INC | 3,341 | 3,341 |
| MEDTRONIC PLC | 131,782 | 131,782 |
| METLIFE INC | 29,344 | 29,344 |
| METTLER-TOLEDO INTERNATIONAL INC | 70,660 | 70,660 |
| MICHELIN CGDE | 21,219 | 21,219 |
| MICROSOFT CORP | 528,915 | 528,915 |
| MILLER HERMAN INC | 9,700 | 9,700 |
| MITSUBISHI ELEC CORP | 124,453 | 124,453 |
| MITSUBISHI ESTATE CO LTD | 16,645 | 16,645 |
| MIZUHO FINL GROUP INC | 4,496 | 4,496 |
| MOLSON COORS BEVERAGE COMPANY | 3,299 | 3,299 |
| MONDELEZ INTERNATIONAL INC | 59,991 | 59,991 |
| MONSTER BEVERAGE CORP | 9,433 | 9,433 |
| MOODYS CORP | 6,966 | 6,966 |
| MORGAN STANLEY | 111,498 | 111,498 |
| MORNINGSTAR INC | 695 | 695 |
| MOTOROLA SOLUTIONS INC | 48,467 | 48,467 |
| MOWI ASA | 15,772 | 15,772 |
| MS&AD INSURANCE GROUP | 8,145 | 8,145 |
| MTU AERO ENGINES | 4,165 | 4,165 |
| MUENCHENER RUECK | 13,964 | 13,964 |
| MURATA MANUFACTURING CO LTD | 17,490 | 17,490 |
| MURPHY USA INC | 9,553 | 9,553 |
| NASPERS | 10,566 | 10,566 |
| NATIONAL AUSTRALIA BANK LTD | 19,249 | 19,249 |
| NATIONAL INSTRUMENTS CORP | 3,515 | 3,515 |
| NATIONAL OILWELL VARCO INC | 12,618 | 12,618 |
| NATURA & CO HOLDING | 48,900 | 48,900 |
| NETAPP INC | 2,252 | 2,252 |
| NETEASE INC | 25,475 | 25,475 |
| NETFLIX INC | 77,865 | 77,865 |
| NEW JERSEY RESOURCES | 3,591 | 3,591 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 2,973 | 2,973 |
| NEW YORK TIMES | 20,345 | 20,345 |
| NEWMONT CORP | 93,069 | 93,069 |
| NICE LTD | 13,043 | 13,043 |
| NIDEC CORP | 10,524 | 10,524 |
| NIELSEN HOLDINGS PLC | 4,508 | 4,508 |
| NIKE INC | 86,155 | 86,155 |
| NINTENDO COMPANY LTD | 38,006 | 38,006 |
| NIO INC | 5,166 | 5,166 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 323,434 | 323,434 |
| NISSAN MOTOR CO LTD | 11,103 | 11,103 |
| NN GROUP NV | 107,412 | 107,412 |
| NOAH HOLDINGS LTD | 15,395 | 15,395 |
| NOKIA CORP | 4,970 | 4,970 |
| NOMURA HOLDINGS INC | 9,552 | 9,552 |
| NORSK HYDRO AS | 6,160 | 6,160 |
| NORTHERN TRUST CORP | 2,329 | 2,329 |
| NORTONLIFELOCK INC | 2,930 | 2,930 |
| NTT DOCOMO INC | 157,477 | 157,477 |
| NUANCE COMMUNICATIONS INC | 13,227 | 13,227 |
| NVIDIA CORP | 186,426 | 186,426 |
| OCEANEERING INTERNATIONAL INC | 8,530 | 8,530 |
| OKTA INC | 10,425 | 10,425 |
| OLD DOMINION FGHT LINE INC | 49,380 | 49,380 |
| OMEGA HEALTHCARE INVESTORS INC | 2,724 | 2,724 |
| OMNICOM GROUP INC | 12,349 | 12,349 |
| OMRON CORP | 113,997 | 113,997 |
| ONE GAS INC | 11,899 | 11,899 |
| OPKO HEALTH INC | 162 | 162 |
| ORACLE CORP | 70,512 | 70,512 |
| OREILLY AUTOMOTIVE INC | 2,715 | 2,715 |
| ORIX CORP | 102,230 | 102,230 |
| OVERSEA-CHINESE BANK | 9,718 | 9,718 |
| PALO ALTO NETWORKS INC | 4,265 | 4,265 |
| PAN AMERICAN SILVER CORP | 19,878 | 19,878 |
| PANASONIC CORP | 31,968 | 31,968 |
| PAPA JOHNS INTERNATIONAL INC | 17,394 | 17,394 |
| PAYCHEX INC | 30,843 | 30,843 |
| PAYPAL HOLDINGS INC | 84,547 | 84,547 |
| PEARSON PLC | 6,444 | 6,444 |
| PELOTON INTERACTIVE INC | 15,779 | 15,779 |
| PEPSICO INC | 113,598 | 113,598 |
| PERKINELMER INC | 15,355 | 15,355 |
| PERNOD-RICARD SA | 80,152 | 80,152 |
| PERSIMMON PLC | 2,677 | 2,677 |
| PING AN INSURANCE GROUP CO | 71,933 | 71,933 |
| PINTEREST INC | 4,218 | 4,218 |
| PLDT INC | 92,326 | 92,326 |
| PNC FINANCIAL SERVICES GROUP | 9,685 | 9,685 |
| POOL CORP | 5,588 | 5,588 |
| PRA HEALTH SCIENCES INC | 5,645 | 5,645 |
| PREMIER INC | 5,897 | 5,897 |
| PROLOGIS INC | 48,036 | 48,036 |
| PRUDENTIAL FINANCIAL INC | 6,636 | 6,636 |
| PRUDENTIAL PLC | 37 | 37 |
| PT BANK MANDIRI | 17,916 | 17,916 |
| PUBLIC STORAGE INC | 80,132 | 80,132 |
| PUBLICIS GROUPE SA | 21,620 | 21,620 |
| QIAGEN NV | 88,895 | 88,895 |
| QUALCOMM INC | 52,558 | 52,558 |
| QUANTA SERVICES INC | 9,435 | 9,435 |
| QUEST DIAGNOSTICS INC | 4,886 | 4,886 |
| QUIDEL CORP | 3,413 | 3,413 |
| REALTY INCOME CORPORATION | 2,673 | 2,673 |
| REGAL BELOIT CORP | 6,018 | 6,018 |
| REGENCY CTRS CORP | 3,647 | 3,647 |
| REGENERON | 130,439 | 130,439 |
| RELIANCE STEEL & ALUMINUM CO | 45,625 | 45,625 |
| RELX PLC | 33,981 | 33,981 |
| RENAULT SA | 3,317 | 3,317 |
| REPLIGEN CORP | 22,037 | 22,037 |
| RESMED INC | 28,696 | 28,696 |
| RETAIL PROPERTIES OF AMERICA | 5,410 | 5,410 |
| RH | 5,818 | 5,818 |
| RINGCENTRAL INC | 379 | 379 |
| RITCHIE BROS AUCTIONEERS | 27,194 | 27,194 |
| ROCKWELL AUTOMATION INC | 28,090 | 28,090 |
| ROLLINS INC | 39,344 | 39,344 |
| ROSS STORES INC | 2,702 | 2,702 |
| ROYAL BANK OF CANADA | 95,190 | 95,190 |
| ROYAL GOLD INC | 4,680 | 4,680 |
| ROYAL MAIL PLC | 48,100 | 48,100 |
| RYDER SYSTEM INC | 12,784 | 12,784 |
| S P GLOBAL INC | 113,084 | 113,084 |
| SAGE GROUP | 6,835 | 6,835 |
| SALESFORCE COM INC | 39,387 | 39,387 |
| SAMPO OYJ | 4,911 | 4,911 |
| SANDVIK AB | 54,566 | 54,566 |
| SANLAM LTD | 6,299 | 6,299 |
| SAP SE | 79,408 | 79,408 |
| SAREPTA THERAPEUTICS INC | 3,580 | 3,580 |
| SCHNEIDER ELECTRIC SE | 192,518 | 192,518 |
| SCHNEIDER NATIONAL INC | 34,714 | 34,714 |
| SCHWAB CHARLES CORP | 4,137 | 4,137 |
| SEAGATE TECHNOLOGY | 1,803 | 1,803 |
| SEAGEN INC | 20,142 | 20,142 |
| SECOM LTD | 8,943 | 8,943 |
| SEKISUI HOUSE LTD | 69,530 | 69,530 |
| SERVICENOW INC | 28,622 | 28,622 |
| SEVEN & I HOLDINGS | 30,476 | 30,476 |
| SGS SA | 84,015 | 84,015 |
| SHIMANO INC | 24,472 | 24,472 |
| SHINHAN FINANCIAL GROUP CO | 35,027 | 35,027 |
| SIEMENS AG | 18,522 | 18,522 |
| SIMON PROPERTY GROUP INC | 3,667 | 3,667 |
| SINA COM | 424 | 424 |
| SINGAPORE TELECOMMUNICATIONS LTD | 104,818 | 104,818 |
| SK TELECOM CO LTD | 244 | 244 |
| SKF AB | 13,523 | 13,523 |
| SKYWORKS SOLUTIONS INC | 5,045 | 5,045 |
| SMC CORP | 1,225 | 1,225 |
| SMITH & NEPHEW PLC | 3,627 | 3,627 |
| SMITHS GROUP PLC | 6,986 | 6,986 |
| SMUCKER JM CO | 131,899 | 131,899 |
| SNAP INC | 5,157 | 5,157 |
| SODEXO | 7,552 | 7,552 |
| SOFTBANK GROUP | 15,387 | 15,387 |
| SONIC HEALTHCARE LTD | 39,668 | 39,668 |
| SONOVA HOLDING | 17,597 | 17,597 |
| SONY CORP | 54,190 | 54,190 |
| SOUTHWEST GAS HOLDINGS INC | 16,828 | 16,828 |
| SPARK NEW ZEALAND | 89,547 | 89,547 |
| SPIRE INC | 13,128 | 13,128 |
| SPIRIT REALTY CAPITAL INC | 35,791 | 35,791 |
| SPROUTS FARMERS MARKETS INC | 18,271 | 18,271 |
| SQUARE INC | 22,634 | 22,634 |
| SSR MINING INC | 2,192 | 2,192 |
| STANDARD BANK GROUP | 907 | 907 |
| STARBUCKS CORP | 100,561 | 100,561 |
| STATE STREET CORP | 26,565 | 26,565 |
| STMICROELECTRONICS NV | 21,344 | 21,344 |
| STORA ENSO OYJ | 9,109 | 9,109 |
| STRYKER CORP | 14,947 | 14,947 |
| SUBARU CORP | 1,373 | 1,373 |
| SUMITOMO MITSUI FINANCIAL GROUP | 67,314 | 67,314 |
| SUMITOMO MITSUI TRUST | 29,546 | 29,546 |
| SUN LIFE FINANCIAL INC | 70,202 | 70,202 |
| SUNTORY BEVERAGE & FOOD | 69,552 | 69,552 |
| SWISS RE LTD | 3,696 | 3,696 |
| SWISSCOM AG | 201,563 | 201,563 |
| SYNAPTICS INC | 6,652 | 6,652 |
| SYNEOS HEALTH INC | 3,747 | 3,747 |
| SYNOPSYS INC | 5,963 | 5,963 |
| SYSCO CORP | 6,758 | 6,758 |
| SYSMEX CORP | 102,736 | 102,736 |
| T MOBILE US INC | 76,730 | 76,730 |
| T ROWE PRICE GROUP INC | 34,365 | 34,365 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 297,788 | 297,788 |
| TAL EDUCATION GROUP | 26,459 | 26,459 |
| TARGET CORP | 83,852 | 83,852 |
| TATA MOTORS LTD | 14,704 | 14,704 |
| TAYLOR MORRISON HOME CORP | 14,005 | 14,005 |
| TECHNIPFMC LTD | 13,442 | 13,442 |
| TECHTRONIC INDUSTRIES | 11,560 | 11,560 |
| TELADOC HEALTH INC | 9,997 | 9,997 |
| TELEKOMUNIK INDONESIA | 51,156 | 51,156 |
| TELEPHONE AND DATA SYSTEMS INC | 28,189 | 28,189 |
| TENCENT HOLDINGS LTD | 164,124 | 164,124 |
| TENCENT MUSIC ENTERTAINMENT | 14,546 | 14,546 |
| TESCO PLC | 15,472 | 15,472 |
| TESLA INC | 151,013 | 151,013 |
| TEXAS INSTRUMENTS INC | 47,598 | 47,598 |
| TEXAS ROADHOUSE INC | 5,628 | 5,628 |
| TFS FINANCIAL CORP | 1,816 | 1,816 |
| THE HERSHEY CO | 123,996 | 123,996 |
| THE TRADE DESK INC | 4,005 | 4,005 |
| THE WALT DISNEY COMPANY | 51,817 | 51,817 |
| THERMO FISHER SCIENTIFIC INC | 74,525 | 74,525 |
| THOMSON REUTERS CORP | 120,379 | 120,379 |
| TIFFANY & CO | 84,128 | 84,128 |
| TIM SA | 33,909 | 33,909 |
| TJX COMPANIES INC | 12,087 | 12,087 |
| TOKIO MARINE HOLDINGS INC | 29,165 | 29,165 |
| TOKYO ELECTRON LTD | 13,102 | 13,102 |
| TOOTSIE ROLL INDUSTRIES INC | 30,205 | 30,205 |
| TORO CO | 2,276 | 2,276 |
| TORONTO DOMINION BANK | 92,868 | 92,868 |
| TOYOTA MOTOR CORP | 28,132 | 28,132 |
| TRACTOR SUPPLY COMPANY | 15,323 | 15,323 |
| TRADEWEB MARKETS INC | 3,185 | 3,185 |
| TRANE TECHNOLOGIES PLC | 8,855 | 8,855 |
| TRANSOCEAN LTD | 3,952 | 3,952 |
| TRANSUNION | 5,457 | 5,457 |
| TRAVELERS COS INC | 3,930 | 3,930 |
| TREEHOUSE FOODS INC | 2,125 | 2,125 |
| TREX INC | 6,112 | 6,112 |
| TRI POINTE GROUP INC | 7,538 | 7,538 |
| TRIMBLE INC | 4,407 | 4,407 |
| TRIP COM GRP LTD | 5,194 | 5,194 |
| TRUIST FINANCIAL CORPORATION | 4,937 | 4,937 |
| TURKCELL ILETISIM HIZMETLERI AS | 474 | 474 |
| TURKIYE GARANTI BANKASI AS | 4,480 | 4,480 |
| TURQUOISE HILL RESOURCES LTD | 994 | 994 |
| TWILIO INC | 8,463 | 8,463 |
| TWITTER INC | 5,361 | 5,361 |
| TYLER TECHNOLOGIES INC | 44,525 | 44,525 |
| UBER TECHNOLOGIES INC | 6,630 | 6,630 |
| UBISOFT ENTERTAIN | 17,517 | 17,517 |
| UBS GROUP AG | 106,159 | 106,159 |
| UGI CORP HOLDING CO | 6,922 | 6,922 |
| ULTA BEAUTY INC | 1,436 | 1,436 |
| UNITED MICROELECTRON CORP | 72,321 | 72,321 |
| UNITED OVERSEAS BANK | 25,457 | 25,457 |
| UNITED PARCEL SERVICE INC | 8,252 | 8,252 |
| UNITED RENTALS INC | 55,890 | 55,890 |
| UNITED STATES CELLULAR CORP | 12,859 | 12,859 |
| UNITED THERAPEUTICS CORP | 4,250 | 4,250 |
| UNITED UTILITIES GROUP PLC | 4,023 | 4,023 |
| UNITEDHEALTH GROUP INC | 126,595 | 126,595 |
| UNIVERSAL HEALTH SERVICES INC | 3,163 | 3,163 |
| UNUM GROUP | 57,648 | 57,648 |
| VAIL RESORTS INC | 3,626 | 3,626 |
| VARIAN MEDICAL SYSTEMS INC | 2,975 | 2,975 |
| VEEVA SYSTEMS INC | 25,319 | 25,319 |
| VENTAS INCORPORATED | 28,394 | 28,394 |
| VERISIGN INC | 1,948 | 1,948 |
| VERISK ANALYTICS INC | 45,047 | 45,047 |
| VERTEX PHARMACEUTICALS INC | 94,536 | 94,536 |
| VESTAS WIND SYSTEMS | 123,682 | 123,682 |
| VF CORP | 10,847 | 10,847 |
| VIACOMCBS INC | 37 | 37 |
| VICI PROPERTIES INC | 3,239 | 3,239 |
| VIPSHOP HOLDINGS LTD | 31,511 | 31,511 |
| VIRTU FINANCIAL INC | 101 | 101 |
| VISA INC | 115,490 | 115,490 |
| VODAFONE GROUP PLC | 37,558 | 37,558 |
| VOLKSWAGEN AG | 70,056 | 70,056 |
| VOLVO AB | 17,793 | 17,793 |
| VONTIER CORP | 935 | 935 |
| VULCAN MATERIALS CO | 4,598 | 4,598 |
| WALGREENS BOOTS ALLIANCE | 10,050 | 10,050 |
| WAL-MART DE MEXICO SA | 30,645 | 30,645 |
| WALMART INC | 68,183 | 68,183 |
| WASTE MGMT INC | 12,265 | 12,265 |
| WATERS CORP | 25,237 | 25,237 |
| WATSCO INC | 3,851 | 3,851 |
| WAYFAIR INC | 7,000 | 7,000 |
| WEIBO CORP | 2,951 | 2,951 |
| WELLTOWER INC | 2,843 | 2,843 |
| WERNER ENTERPRISES INC | 71,969 | 71,969 |
| WESCO INTERNATIONAL INC | 12,168 | 12,168 |
| WEST JAPAN RAILWAY | 20,819 | 20,819 |
| WEST PHARMACEUTICAL SERVICES INC | 38,247 | 38,247 |
| WESTERN DIGITAL CORP | 3,822 | 3,822 |
| WESTERN UNION CO | 8,864 | 8,864 |
| WESTPAC BANKING CORP | 11,577 | 11,577 |
| WHEATON PRECIOUS METALS CORP | 30,595 | 30,595 |
| WILLIAMS SONOMA | 13,545 | 13,545 |
| WILLIS TOWERS WATSON PLC | 2,950 | 2,950 |
| WIPRO LTD | 83,643 | 83,643 |
| WIX.COM LTD | 2,750 | 2,750 |
| WOLTERS KLUWER NV | 153,106 | 153,106 |
| WOORI FINANCIAL | 62,235 | 62,235 |
| WORLD WRESTLING ENTERTAINMENT INC | 2,451 | 2,451 |
| WORTHINGTON INDUSTRIES INC | 4,980 | 4,980 |
| WPP PLC | 14,818 | 14,818 |
| WW GRAINGER INC | 39,609 | 39,609 |
| XILINX INC | 7,514 | 7,514 |
| XPO LOGISTICS INC | 834 | 834 |
| YAMANA GOLD INC | 31,925 | 31,925 |
| YASKAWA ELECTRIC CORP | 3,709 | 3,709 |
| YUM CHINA HOLDINGS INC | 20,778 | 20,778 |
| ZAI LAB LTD | 4,602 | 4,602 |
| ZIMMER BIOMET HOLDINGS INC | 5,393 | 5,393 |
| ZTO EXPRESS CAYMAN INC | 27,557 | 27,557 |
| ZURICH INSURANCE GROUP AG | 58,683 | 58,683 |
| ZYNGA INC | 745 | 745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | 55,359 | 55,359 |
| SAFERKID INC CONVERTIBLE NOTE | FMV | 100,000 | 100,000 |
| SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP | FMV | 4,016,024 | 4,016,024 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | 1,364,390 | 1,364,390 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES | FMV | 7,189,729 | 7,189,729 |
| SUMMIT ROCK HEDGED EQUITY | FMV | 8,358,474 | 8,358,474 |
| SUMMIT ROCK SELECT EQUITY | FMV | 22,883,337 | 22,883,337 |
| SUMMIT ROCK STRATEGIC FIXED INCOME | FMV | 7,033,334 | 7,033,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,353 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | 454,140 | 311,659 | 311,659 |
| CANSURROUND SAFE | 49,086 | 49,086 | 49,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 0 | 202,074 | 0 | |
| OTHER INVESTMENT EXPENSE | 17,725 | 17,725 | 0 | |
| PRI FILM MANAGEMENT FEE | 40,000 | 40,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 282,690 | -42 | 282,690 |
| PROGRAM-RELATED INVESTMENTS | 57,791 | 57,791 | 57,791 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 9,377,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMEMT MANAGEMENT FEES | 223,525 | 223,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 75,000 | 0 | 0 | |
| FOREIGN TAX | 42,225 | 42,245 | 0 |